Jane Street Group, LLC Pacer Fds Tr Trendpilot U S Bo Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Pacer Fds Tr Trendpilot U S Bo stock. As of the latest transaction made, Jane Street Group, LLC holds 31,635 shares of PTBD stock, worth $640,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,635

Previous 283,805 88.85%

Holding current value

$640,608

Previous $5.7 Million 88.57%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.0 - $20.91 $5.04 Million - $5.27 Million	-252,170 Reduced 88.85%	31,635 $652,000
Q2 2024 Aug 14, 2024	BUY	$19.88 - $20.36 $559,403 - $572,910	28,139 Added 11.01%	283,805 $5.7 Million
Q1 2024 May 15, 2024	SELL	$20.21 - $20.51 $3.87 Million - $3.93 Million	-191,722 Reduced 42.85%	255,666 $5.21 Million
Q4 2023 Feb 14, 2024	BUY	$19.09 - $20.67 $3.76 Million - $4.07 Million	196,815 Added 78.55%	447,388 $9.16 Million
Q3 2023 Nov 14, 2023	SELL	$19.46 - $20.24 $5.07 Million - $5.27 Million	-260,514 Reduced 50.97%	250,573 $4.88 Million
Q2 2023 Aug 14, 2023	SELL	$19.61 - $20.42 $5.67 Million - $5.9 Million	-288,944 Reduced 36.12%	511,087 $10.2 Million
Q1 2023 May 15, 2023	BUY	$19.99 - $21.17 $9.07 Million - $9.61 Million	453,750 Added 131.04%	800,031 $16.1 Million
Q4 2022 Feb 14, 2023	SELL	$19.63 - $20.89 $795,427 - $846,483	-40,521 Reduced 10.48%	346,281 $6.96 Million
Q3 2022 Nov 14, 2022	SELL	$19.57 - $21.92 $9.75 Million - $10.9 Million	-498,345 Reduced 56.3%	386,802 $7.59 Million
Q2 2022 Aug 16, 2022	BUY	$21.33 - $24.43 $4.81 Million - $5.51 Million	225,657 Added 34.22%	885,147 $19 Million
Q1 2022 May 17, 2022	BUY	$24.05 - $26.88 $13 Million - $14.5 Million	539,689 Added 450.49%	659,490 $16 Million
Q4 2021 Feb 15, 2022	BUY	$26.52 - $27.2 $477,837 - $490,089	18,018 Added 17.7%	119,801 $3.23 Million
Q3 2021 Nov 16, 2021	BUY	$27.07 - $27.88 $2.76 Million - $2.84 Million	101,783 New	101,783 $2.76 Million
Q4 2020 Feb 17, 2021	SELL	$26.15 - $27.69 $503,073 - $532,700	-19,238 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$25.0 - $26.9 $884,275 - $951,479	-35,371 Reduced 64.77%	19,238 $502,000
Q2 2020 Aug 17, 2020	BUY	$24.94 - $25.95 $224,460 - $233,550	9,000 Added 19.73%	54,609 $1.36 Million
Q1 2020 May 15, 2020	BUY	$24.53 - $26.23 $1.12 Million - $1.2 Million	45,609 New	45,609 $1.16 Million

Others Institutions Holding PTBD

# of Institutions

Shares Held

5.37M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT U S BO

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Jane Street Group, LLC Pacer Fds Tr Trendpilot U S Bo Transaction History